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›ETF Issuers›Nuveen›NUMG

NUMG

NuShares ESG Mid-Cap Growth ETF

Passive ETF Equity ESG

The NUMG Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG USA Mid-Cap Growth Index. The NUMG ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.83

+$0.68 (+1.50%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$45.54$45.91

52W price range

$39.94$49.67

YTD Perf.

-5.41%

YTD Flows

Annualized volatility

Fund AuM

€302M

Share class AuM

€302M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P4090

TER

0.31%

Inception date

12/13/2016

Issuer

Nuveen

Benchmark

MSCI TIAA ESG USA Mid-Cap Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.11%

Industrials

20.98%

Healthcare

16.33%

Finance

12.08%

Consumer Cyclicals

7.83%

Consumer Non-Cyclicals

7.27%

Consumer Services

4.66%

Business Services

2.75%

Non-Energy Materials

2.16%

Telecommunications

1.78%

Latest NUMG news

No content available for this fund

FAQ about NUMG

NUMG is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

NUMG tracks the MSCI TIAA ESG USA Mid-Cap Growth Total Return Index - USD, through a full replication replication method.

NUMG carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

NUMG was introduced to the market on December 13, 2016. It trades on United States

NuShares ESG Mid-Cap Growth ETF, NUMG, is provided by Nuveen. Learn more about Nuveen here.

NUMG oversees €302M in assets as of July 24, 2026.

NUMG follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.01%.

As of June 30, 2026, NUMG has significant geographic allocations in USA and Canada.

As of June 30, 2026, NUMG focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, NUMG holds 43 positions in its portfolio, with 47.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NUMG top three holdings include Datadog, Inc., Comfort Systems USA, Inc. and Ciena Corp..

The base currency of NUMG is USD.

Top 10 holdings

Data as of 06/30/26

Datadog, Inc.

4.86%

Comfort Systems USA, Inc.

4.22%

Ciena Corp.

4.00%

Lumentum Holdings, Inc.

3.73%

Axon Enterprise, Inc.

3.50%

eBay, Inc.

3.17%

IDEXX Laboratories, Inc.

2.91%

Alnylam Pharmaceuticals, Inc.

2.90%

Keysight Technologies, Inc.

2.85%

EMCOR Group, Inc.

2.71%

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